流通市值:7.30亿 | 总市值:25.97亿 | ||
流通股本:7682.50万 | 总股本:2.73亿 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2025年第一季度最新股东权益67075.13万元,未分配利润13199.70万元。
截至2025年第一季度最新总资产78901.07万元,负债11825.94万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 65,456,650.96 | 268,985,086.87 | 200,361,538.4 | 119,176,173.44 |
营业总成本 | 58,827,999.72 | 233,726,259.2 | 171,882,299.31 | 101,264,705.6 |
营业利润 | 8,718,430.12 | 44,184,044.07 | 32,416,644.51 | 17,281,855.02 |
利润总额 | 8,711,054.06 | 44,507,963.72 | 32,528,900.59 | 17,374,117.04 |
净利润 | 7,916,030.82 | 40,143,422.44 | 28,963,470.19 | 15,533,898.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,916,030.82 | 40,143,422.44 | 28,963,470.19 | 15,533,898.41 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 601,207,705.58 | 564,818,676.77 | 583,675,829.04 | 559,004,905.13 |
非流动资产合计 | 187,802,993.87 | 195,610,979.65 | 204,126,306.84 | 210,343,359.1 |
资产总计 | 789,010,699.45 | 760,429,656.42 | 787,802,135.88 | 769,348,264.23 |
流动负债合计 | 109,176,068.83 | 90,109,813.96 | 129,359,533.08 | 123,639,340.13 |
非流动负债合计 | 9,083,350.75 | 9,690,609.54 | 9,483,967.29 | 10,179,860.37 |
负债合计 | 118,259,419.58 | 99,800,423.5 | 138,843,500.37 | 133,819,200.5 |
归属于母公司股东权益合计 | 670,751,279.87 | 660,629,232.92 | 648,958,635.51 | 635,529,063.73 |
股东权益合计 | 670,751,279.87 | 660,629,232.92 | 648,958,635.51 | 635,529,063.73 |
负债和股东权益合计 | 789,010,699.45 | 760,429,656.42 | 787,802,135.88 | 769,348,264.23 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 63,399,329.16 | 274,807,406.03 | 191,603,830.7 | 126,232,865.92 |
经营活动现金流出小计 | 46,336,875.46 | 202,270,764.07 | 136,288,060.22 | 91,048,288.14 |
经营活动产生的现金流量净额 | 17,062,453.7 | 72,536,641.96 | 55,315,770.48 | 35,184,577.78 |
投资活动现金流入小计 | 120,362,370.26 | 346,420,391.85 | 218,736,213.26 | 113,237,581.42 |
投资活动现金流出小计 | 167,040,357.9 | 497,050,790.38 | 377,314,452.34 | 249,555,462 |
投资活动产生的现金流量净额 | -46,677,987.64 | -150,630,398.53 | -158,578,239.08 | -136,317,880.58 |
筹资活动现金流入小计 | 15,514,413.62 | 28,893,932.2 | 27,380,732.2 | 22,646,798.01 |
筹资活动现金流出小计 | 154,603.14 | 75,456,982.2 | 49,481,106.48 | 49,153,447.56 |
筹资活动产生的现金流量净额 | 15,359,810.48 | -46,563,050 | -22,100,374.28 | -26,506,649.55 |
汇率变动对现金及现金等价物的影响 | 133,736.22 | -44,808.91 | -249,972.09 | 69,308.64 |
现金及现金等价物净增加额 | -14,121,987.24 | -124,701,615.48 | -125,612,814.97 | -127,570,643.71 |
期末现金及现金等价物余额 | 22,318,586.94 | 36,440,574.18 | 35,529,374.69 | 33,571,545.95 |